Osaic Holdings’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-926
| Closed | -$31.9K | – | 7298 |
|
|
2024
Q3 | $31.9K | Buy |
926
+5
| +0.5% | +$172 | ﹤0.01% | 5034 |
|
|
2024
Q2 | $27.7K | Sell |
921
-457
| -33% | -$13.7K | ﹤0.01% | 5075 |
|
|
2024
Q1 | $41.1K | Sell |
1,378
-1,752
| -56% | -$52.3K | ﹤0.01% | 4863 |
|
|
2023
Q4 | $90K | Buy |
3,130
+1,065
| +52% | +$30.6K | ﹤0.01% | 4503 |
|
|
2023
Q3 | $52.7K | Buy |
2,065
+3
| +0.1% | +$77 | ﹤0.01% | 4962 |
|
|
2023
Q2 | $54.4K | Buy |
2,062
+27
| +1% | +$712 | ﹤0.01% | 4878 |
|
|
2023
Q1 | $54.4K | Hold |
2,035
| – | – | ﹤0.01% | 4887 |
|
|
2022
Q4 | $49K | Sell |
2,035
-483
| -19% | -$11.6K | ﹤0.01% | 4944 |
|
|
2022
Q3 | $54K | Sell |
2,518
-13,728
| -85% | -$294K | ﹤0.01% | 4836 |
|
|
2022
Q2 | $388K | Buy |
16,246
+12,352
| +317% | +$295K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $118K | Sell |
3,894
-5,024
| -56% | -$152K | ﹤0.01% | 4461 |
|
|
2021
Q4 | $325K | Sell |
8,918
-393
| -4% | -$14.3K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $319K | Sell |
9,311
-115
| -1% | -$3.94K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $320K | Sell |
9,426
-403
| -4% | -$13.7K | ﹤0.01% | 3452 |
|
|
2021
Q1 | $311K | Buy |
9,829
+2,983
| +44% | +$94.4K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $193K | Buy |
6,846
+2,359
| +53% | +$66.5K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $118K | Sell |
4,487
-418
| -9% | -$11K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $115K | Sell |
4,905
-382
| -7% | -$8.96K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $96K | Buy |
+5,287
| New | +$96K | ﹤0.01% | 3494 |
|